Q4 2024 Holdings
Filed 2025-01-24 | 228 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $558.1K | 5,628 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $573.1K | 1,629 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $581.2K | 8,430 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $589.4K | 4,636 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $589.7K | 6,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.2K | 22,773 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $611.4K | 686 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $612.0K | 28,666 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.1K | 669 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627.3K | 4,975 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $642.6K | 2,832 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.5K | 1,124 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $663.1K | 20,428 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $671.7K | 41,285 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $681.7K | 9,178 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $683.4K | 1,697 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.3K | 2,863 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $690.7K | 9,059 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $694.3K | 6,568 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $704.2K | 7,635 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $705.4K | 16,261 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $733.7K | 10,271 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $764.4K | 3,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.4K | 4,112 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781.1K | 2,997 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782.2K | 1,546 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $791.4K | 17,009 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $793.5K | 14,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.7K | 2,015 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $830.8K | 4,308 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $851.7K | 14,333 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $860.8K | 17,847 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $879.6K | 7,601 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $888.7K | 8,852 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $894.3K | 3,846 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.5K | 2,941 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $935.4K | 28,666 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $978.9K | 16,644 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 18,693 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 6,729 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,678 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,426 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,269 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,709 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,856 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,270 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,221 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,426 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,354 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,940 | 0.3% |